Maming Enam Sembilan Mineral Tbk PT (AKSI) — Cash Flow-to-Debt Ratio
Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-1.49 Billion could theoretically repay 0% of its total liabilities (Rp131.72 Billion) in one year. See AKSI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maming Enam Sembilan Mineral Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Maming Enam Sembilan Mineral Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maming Enam Sembilan Mineral Tbk PT.
Annual Cash Flow-to-Debt Ratio for Maming Enam Sembilan Mineral Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Maming Enam Sembilan Mineral Tbk PT. Check AKSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp30.84 Billion | Rp129.11 Billion | ▼ -26.7% |
| 2023 | 0.33x | Rp43.29 Billion | Rp132.88 Billion | ▼ -15.2% |
| 2022 | 0.38x | Rp72.39 Billion | Rp188.46 Billion | ▲ +35.2% |
| 2021 | 0.28x | Rp41.26 Billion | Rp145.26 Billion | ▲ +68.8% |
| 2020 | 0.17x | Rp32.26 Billion | Rp191.77 Billion | ▼ -28.3% |
| 2019 | 0.23x | Rp40.16 Billion | Rp171.21 Billion | ▲ +40.1% |
| 2018 | 0.17x | Rp27.66 Billion | Rp165.20 Billion | ▼ -47.0% |
| 2017 | 0.32x | Rp10.19 Billion | Rp32.28 Billion | ▼ -27.0% |
| 2016 | 0.43x | Rp3.47 Billion | Rp8.02 Billion | ▼ -98.4% |
| 2015 | 26.33x | Rp3.97 Billion | Rp150.72 Million | ▲ +76946.7% |
| 2014 | 0.03x | Rp1.81 Billion | Rp52.93 Billion | ▼ -98.3% |
| 2013 | 2.06x | Rp8.67 Billion | Rp4.21 Billion | ▲ +723.0% |
| 2012 | 0.25x | Rp2.77 Billion | Rp11.10 Billion | — |